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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 434,827,358.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,218,579.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 452,045,937.84 | |||
| Cash Paid For Goods Purchased and Services Received | 211,306,032.33 | |||
| Cash Paid to and For Employees | 111,907,211.00 | |||
| Cash Paid For Taxes and Surcharges | 13,306,800.73 | |||
| Other Paid Cash Relevant To Operating Activities | 37,429,693.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 373,949,737.78 | |||
| Net Cash Flow From Operating Activities | 78,096,200.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,006,745.21 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,094,385.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,101,130.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,948,072.03 | |||
| Cash Paid For Acquisition of Investments | 2,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 75,748,072.03 | |||
| Net Cash Flows From Investing Activities | -72,646,941.20 | |||
| 3、Cash Flows From Financing Activities | -64,746,093.92 | |||
| Cash Received From Capital Contributions | 1,700,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,700,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 66,446,093.92 | |||
| other cash payments relating to financing activites | 66,446,093.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,746,093.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,251.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,232,897,678.38 | |||
| The Final Cash and Cash Equivalents Balance | 1,173,584,591.94 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,220,387,658.42 | 1,202,649,313.23 | 1,123,503,359.63 | 1,708,118,502.50 |
| Tax Rebates Received | 3,656,506.15 | 5,667,969.27 | 63,881.00 | 13,914,139.85 |
| Other Cash Received Concerning Operating Activities | 47,638,378.83 | 92,316,762.27 | 133,879,101.09 | 82,428,487.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,271,682,543.40 | 1,300,634,044.77 | 1,257,446,341.72 | 1,804,461,129.38 |
| Cash Paid For Goods Purchased and Services Received | 580,311,541.73 | 418,878,171.98 | 499,911,758.72 | 594,435,964.80 |
| Cash Paid to and For Employees | 434,986,030.56 | 370,998,905.23 | 430,736,577.30 | 471,262,415.76 |
| Cash Paid For Taxes and Surcharges | 64,149,604.66 | 56,292,750.92 | 70,148,102.88 | 153,503,302.16 |
| Other Paid Cash Relevant To Operating Activities | 112,041,003.33 | 181,652,616.53 | 285,720,912.40 | 308,189,049.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,191,488,180.28 | 1,027,822,444.66 | 1,286,517,351.30 | 1,527,390,731.76 |
| Net Cash Flow From Operating Activities | 80,194,363.12 | 272,811,600.11 | -29,071,009.58 | 277,070,397.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,556,413.27 | 951,176,448.53 | 258,944,317.72 | 178,938,099.35 |
| Investment Income Received | 10,351,386.53 | 384,069.28 | 967,763.56 | 5,628,117.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,104,543.38 | 247,270.35 | 886,019.96 | 259,796.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,063,079.90 | 18,111,365.21 | -- |
| Other Cash Received Relating to Investing Activities | -- | 16,000,018.38 | 926,286,789.83 | 2,315,800,936.53 |
| Sub-Total of Cash inflow From Investing Activities | 228,012,343.18 | 968,870,886.44 | 1,205,196,256.28 | 2,500,626,949.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,208,571.07 | 44,014,049.34 | 60,128,062.60 | 44,170,054.85 |
| Cash Paid For Acquisition of Investments | 153,318,294.00 | 599,614,070.20 | 258,592,100.00 | 427,390,298.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 20,930,652.45 | 694,991.53 |
| Other Cash Paid Relating to Investing Activities | 42,400.40 | 1,799,793.03 | 1,267,980,000.00 | 1,953,862,553.59 |
| Sub-Total of Cash Outflows From Investing Activities | 243,569,265.47 | 645,427,912.57 | 1,607,630,815.05 | 2,426,117,898.35 |
| Net Cash Flows From Investing Activities | -15,556,922.29 | 323,442,973.87 | -402,434,558.77 | 74,509,051.09 |
| 3、Cash Flows From Financing Activities | -123,268,833.53 | -129,619,828.01 | -308,953,753.86 | -406,965,207.71 |
| Cash Received From Capital Contributions | 950,000.00 | 500,000.00 | 600,000.00 | 19,923,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,165,512.60 | 63,478,572.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,115,512.60 | 63,978,572.00 | 600,000.00 | 19,923,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,751,974.64 | 98,793,711.36 | 178,431,543.48 | 187,800,000.00 |
| Other Cash Payments Relating Financing Activities | 199,632,371.49 | 94,804,688.65 | 131,122,210.38 | 239,088,207.71 |
| other cash payments relating to financing activites | 273,384,346.13 | 193,598,400.01 | 309,553,753.86 | 426,888,207.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -123,268,833.53 | -129,619,828.01 | -308,953,753.86 | -406,965,207.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 166,590.69 | -78,908.83 | -225,307.61 | 8,704.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,293,680,792.41 | 827,124,955.27 | 1,567,809,585.09 | 1,623,186,639.18 |
| The Final Cash and Cash Equivalents Balance | 1,235,215,990.40 | 1,293,680,792.41 | 827,124,955.27 | 1,567,809,585.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -383,413,666.85 | 81,973,925.96 | 115,424,471.99 | 135,858,634.29 |
| ADD:Provision For Assets Impairment | 460,053,259.45 | 53,278,746.93 | 1,342,868.56 | 245,214,993.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,161,507.16 | 18,010,241.16 | 14,198,661.10 | 13,091,423.49 |
| Amortization of Intangible Asset | 9,393,361.47 | 8,842,065.59 | 4,861,582.46 | 6,512,090.57 |
| Amortization Of Long-Term Expenses Prepayments | 12,503,202.99 | 11,144,174.50 | 17,309,729.05 | 7,677,639.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,557,294.28 | -4,031.41 | -391,381.71 | -155,590.67 |
| Losses On Fixed Assets Written Off | 144,110.12 | 823,457.29 | 409,937.09 | 405,681.04 |
| Loss On Change In Fair Value | -983,028.65 | -20,457,451.06 | -1,239,930.60 | -477,690.36 |
| Financial Expenses | -4,786,545.90 | -4,952,469.02 | -10,232,921.00 | -8,604.76 |
| Losses On Investment | -2,505,387.58 | -6,807,430.31 | 10,450,388.19 | -28,508,525.25 |
| Decrease of Deferred Tax Assets | -2,567,635.64 | 9,548,816.52 | 15,527,058.63 | -9,215,673.04 |
| Increase of Deferred Tax Liabilities | -360,000.00 | -7,260,000.00 | -2,107,850.25 | -578,438.37 |
| Decrease of Inventories | 2,126,943.46 | 2,675,321.45 | -16,872,822.06 | -11,603,247.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,458,520.23 | 42,914,785.98 | -8,346,064.85 | -71,642,275.21 |
| Increase of Payables In Operating (LESS: Decrease) | -91,729,318.47 | 39,273,168.47 | -165,665,337.94 | -9,500,019.72 |
| Others | 14,711,088.52 | 25,643,442.26 | -3,739,398.24 | -- |
| Net Cash Flows From Operating Activities | 80,194,363.12 | 272,811,600.11 | -29,071,009.58 | 277,070,397.62 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 2,186,799.24 | 18,785,720.96 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,235,215,990.40 | 1,293,680,792.41 | 827,124,955.27 | 1,567,809,585.09 |
| LESS:The Initial Cash | 1,293,680,792.41 | 827,124,955.27 | 1,567,809,585.09 | 1,623,186,639.18 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -58,464,802.01 | 466,555,837.14 | -740,684,629.82 | -55,377,054.09 |
| Currency in : RMB |